WOLF vs. TSLA

Last updated Jul 14, 2026

WOLF (Wolfspeed, Inc.) and TSLA (Tesla, Inc.) are both stocks. WOLF operates in Semiconductors (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). At a 0.28 correlation, their price movements are largely independent.

Performance

WOLF vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wolfspeed, Inc. (WOLF) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WOLF achieves a 93.28% return, which is significantly higher than TSLA's -12.22% return.

WOLF

• 1D: -4.65%
• 1M: -22.00%
• 6M: 82.68%
• YTD: 93.28%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TSLA

• 1D: -3.19%
• 1M: -2.87%
• 6M: -12.07%
• YTD: -12.22%
• 1Y: 25.92%
• 3Y*: 11.95%
• 5Y*: 12.63%
• 10Y*: 38.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WOLF vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025
WOLF Wolfspeed, Inc.	93.28%	-3.28%
TSLA Tesla, Inc.	-12.22%	2.12%

Correlation

The correlation between WOLF and TSLA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	0.28

Fundamentals

Market Cap WOLF : $1.75B TSLA : $1.48T
EPS WOLF : -$9.55 TSLA : $1.10
PS Ratio WOLF : 7.83 TSLA : 14.25
PB Ratio WOLF : 12.94 TSLA : 16.60
Total Revenue (TTM) WOLF : $712.50M TSLA : $97.88B
Gross Profit (TTM) WOLF : -$208.10M TSLA : $18.66B
EBITDA (TTM) WOLF : -$1.26B TSLA : $10.48B

Return for Risk

WOLF vs. TSLA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WOLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TSLA

TSLA Risk / Return Rank: 63
TSLA Sharpe Ratio Rank: 65
TSLA Sortino Ratio Rank: 61
TSLA Omega Ratio Rank: 58
TSLA Calmar Ratio Rank: 65
TSLA Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WOLF vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) and Tesla, Inc. (TSLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	WOLF	TSLA	Difference
Sharpe ratio: Return per unit of total volatility	—	0.58	—
Sortino ratio: Return per unit of downside risk	—	1.09	—
Omega ratio: Gain probability vs. loss probability	—	1.13	—
Calmar ratio: Return relative to maximum drawdown	—	0.87	—
Martin ratio: Return relative to average drawdown	—	1.91	—

Drawdowns

WOLF vs. TSLA - Drawdown Comparison

The maximum WOLF drawdown since its inception was -58.22%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for WOLF and TSLA.

Drawdown Indicators

	WOLF	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-58.22%	-73.63%	+15.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-29.93%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-53.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-73.63%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-73.63%	—
Current Drawdown Current decline from peak	-54.22%	-19.42%	-34.80%
Average Drawdown Average peak-to-trough decline	-35.28%	-22.70%	-12.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.61%	—

Volatility

Volatility by Period

	WOLF	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.43%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.20%	—
Volatility (1Y) Calculated over the trailing 1-year period	124.50%	44.82%	+79.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	124.50%	59.30%	+65.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	124.50%	59.26%	+65.24%

Dividends

WOLF vs. TSLA - Dividend Comparison

Neither WOLF nor TSLA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

WOLF vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Wolfspeed, Inc. and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Wolfspeed, Inc. reported a gross profit of -27.00M and revenue of 150.20M. Therefore, the gross margin over that period was -18.0%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.

WOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Wolfspeed, Inc. reported an operating income of -101.30M and revenue of 150.20M, resulting in an operating margin of -67.4%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.

WOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Wolfspeed, Inc. reported a net income of -119.90M and revenue of 150.20M, resulting in a net margin of -79.8%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.

Frequently Asked Questions

Can I hold both WOLF and TSLA in my portfolio?

WOLF and TSLA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.